MSD Partners, L.P.

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001514334
Alternate names
MSDC Management, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 9 134,491 ODD, HAYW, XPOF, RNW 13F-HR 5/15/2025 000110465925049514
Q4 2024 9 142,255 ODD, HAYW, XPOF, RNW 13F-HR 2/14/2025 000110465925014129
Q3 2024 17 157,715 ODD, XPOF, HAYW, RNW 13F-HR 11/14/2024 000110465924119252
Q2 2024 18 1,022,064 HAYW, ODD, XPOF, RNW 13F-HR 8/14/2024 000095012324008774
Q1 2024 18 1,247,689 HAYW, ODD, XPOF, RNW 13F-HR 5/15/2024 000095012324005675
Q4 2023 1 82,900 ODD NEW HOLDINGS 2/20/2024 000095012324002710
Q4 2023 39 1,097,819 HAYW, DISH NETWORK CORPORATION, XPOF, RNW 13F-HR 2/14/2024 000095012324002544
Q3 2023 69 1,239,357 HAYW, ODD, DISH NETWORK CORPORATION, XPOF 13F-HR 11/14/2023 000095012323010976
Q2 2023 70 1,086,786 HAYW, DISH NETWORK CORPORATION, GASS, RNW 13F-HR 8/14/2023 000095012323008117
Q1 2023 73 1,217,477 HAYW, HYG puts, HYG calls, DISH NETWORK CORPORATION 13F-HR 5/15/2023 000095012323005314
Q4 2022 77 1,014,611 HAYW, HYG puts, DISH NETWORK CORPORATION, RNW 13F-HR 2/14/2023 000095012323002613
Q3 2022 83 1,237,388 HAYW, HYG puts, BKLN puts, DISH NETWORK CORPORATION RESTATEMENT 6/22/2023 000095012323005853
Q2 2022 93 1,620,836 HAYW, HYG puts, ASTL, BKLN puts RESTATEMENT 6/22/2023 000095012323005852
Q1 2022 94 1,847,131 HAYW, HYG puts, BV, ASTL RESTATEMENT 6/22/2023 000095012323005855
Q4 2021 122 9,116,116 HAYW, BV, SPY puts, HYG puts RESTATEMENT 6/22/2023 000095012323005850
Q3 2021 113 3,299,431 HAYW, SPY puts, HYG puts, BV RESTATEMENT 6/22/2023 000095012323005849
Q2 2021 107 3,830,299 HAYW, SPY puts, HYG puts, BV RESTATEMENT 6/22/2023 000095012323005854
Q1 2021 1 1,226,469 HAYW NEW HOLDINGS 6/22/2023 000095012323005851
Q1 2021 81 1,412,546 BV, SPY puts, TCRT, MTN 13F-HR 5/17/2021 000095012321007046
Q4 2020 39 598,327 BV, HYG puts, TCRT, HYG calls 13F-HR 2/16/2021 000095012321002877
Q3 2020 34 477,725 BV, NGHC, TCRT, SRC 13F-HR 11/16/2020 000095012320012155
Q2 2020 27 392,269 BV, TCRT, NGHC, CMA 13F-HR 8/14/2020 000095012320009106
Q1 2020 26 369,762 BV, TCRT, NGHC, AGN 13F-HR 5/15/2020 000095012320005341
Q4 2019 18 454,454 BV, TCRT, NGHC, INDEPENDENCE CONTRACT DRIL I 13F-HR 2/14/2020 000095012320002459
Q3 2019 27 745,383 BV, DELL, XLK calls, TCRT 13F-HR 11/14/2019 000095012319011351
Q2 2019 26 824,688 BV, DELL, TCRT, PCG 13F-HR 8/14/2019 000095012319008327
Q1 2019 26 807,978 BV, SPY calls, AABA, QQQ calls 13F-HR 5/15/2019 000095012319005415
Q4 2018 27 1,144,775 SPY calls, BV, AABA, TFCF RESTATEMENT 3/4/2019 000095012319002564
Q3 2018 37 1,327,449 QQQ calls, SPY puts, AABA, XOP calls 13F-HR 11/14/2018 000095012318011909
Q2 2018 41 2,334,077 SPY calls, IWM calls, AABA, SPY puts 13F-HR 8/14/2018 000095012318008909
Q1 2018 32 1,971,174 SPY calls, AABA, COTY, IWM calls 13F-HR 5/15/2018 000095012318005729
Q4 2017 24 1,926,852 SPY calls, AABA, COTY, HALO 13F-HR 2/14/2018 000095012318002421
Q3 2017 34 3,425,686 SPY calls, SPY puts, MIC, AABA 13F-HR 11/14/2017 000095012317010899
Q2 2017 36 1,607,328 AABA, MIC, NXST, SPY puts 13F-HR 8/14/2017 000095012317007960
Q1 2017 34 2,008,422 SPY puts, AABA, MIC, NXST 13F-HR 5/15/2017 000095012317005263
Q4 2016 33 1,994,110 SPY puts, AABA, NSAM, MIC 13F-HR 2/14/2017 000095012317002439
Q3 2016 31 1,239,734 MIC, NSAM, NXST, SSNC 13F-HR 11/14/2016 000095012316022376
Q2 2016 55 1,533,544 MIC, FUN, NSAM, NXST 13F-HR 8/15/2016 000095012316020156
Q1 2016 64 1,907,825 MIC, SSNC, FUN, NSAM 13F-HR 5/16/2016 000095012316017605
Q4 2015 55 2,359,863 MIC, SSNC, ENDP, FUN 13F-HR 2/16/2016 000095012316015035
Q3 2015 63 3,039,979 SSNC, MIC, BHC, FUN 13F-HR 11/16/2015 000095012315012179
Q2 2015 68 4,953,347 SPY calls, SPY puts, MIC, SSNC 13F-HR 8/14/2015 000095012315009409
Q1 2015 72 4,234,744 XLY calls, MIC, SSNC, FUN 13F-HR 5/15/2015 000095012315006444
Q4 2014 65 4,232,384 SPY calls, XLY calls, MIC, SSNC 13F-HR 2/17/2015 000095012315003231
Q3 2014 57 3,323,238 SPY puts, MIC, XOP puts, SSNC 13F-HR 11/14/2014 000095012314012316
Q2 2014 59 3,819,118 SPY puts, XLE puts, MIC, SSNC 13F-HR 8/14/2014 000095012314009090
Q1 2014 56 2,632,780 MIC, FUN, SSNC, TWX 13F-HR 5/15/2014 000095012314006343
Q4 2013 61 2,448,673 MIC, TWX, SSNC, FUN 13F-HR 2/14/2014 000095012314002702
Additional filings from MSD Partners, L.P. that have since been restated